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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 6 240.00 | 504.00 | 5 736.00 | 6 240.00 |
AT Other tangible assets | 3 632.00 | 266.00 | 3 366.00 | 3 632.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 46 361.00 | 770.00 | 45 591.00 | 46 361.00 |
BL Raw materials, supplies | 805.00 | | 805.00 | 805.00 |
BZ Other receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
CF Cash and cash equivalents | 20 586.00 | | 20 586.00 | 20 586.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 24 202.00 | | 24 202.00 | 24 202.00 |
CO Grand total (0 to V) | 70 563.00 | 770.00 | 69 793.00 | 70 563.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 688.00 | | | 5 688.00 |
DL TOTAL (I) | 13 188.00 | | | 13 188.00 |
DU Loans and Debts from Credit Institutions (3) | 30 254.00 | | | 30 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 878.00 | | | 19 878.00 |
DX Trade payables and related accounts | 3 337.00 | | | 3 337.00 |
DY Tax and social security liabilities | 3 084.00 | | | 3 084.00 |
EC TOTAL (IV) | 56 606.00 | | | 56 606.00 |
EE Grand total (I to V) | 69 793.00 | | | 69 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 936.00 | | 54 936.00 | 54 936.00 |
FJ Net sales | 54 936.00 | | 54 936.00 | 54 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 938.00 | |
FU Purchases of raw materials and other supplies | | | 22 969.00 | |
FV Inventory change (raw materials and supplies) | | | -805.00 | |
FW Other purchases and external expenses | | | 24 476.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GF Total Operating Expenses (II) | | | 48 349.00 | |
GG - OPERATING RESULT (I - II) | | | 7 589.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 036.00 | | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 938.00 | | | 55 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 250.00 | | | 50 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 688.00 | | | 5 688.00 |
